63.95
Revenue$M
49.16
50.88
52.44
55.87
58.69
62.05
66.12
68.38
71.70
76.19
71.49
5.36%
5.00%
38
22.60
Revenue growth%
26.43
27.78
28.69
27.33
24.78
22.61
22.70
24.77
27.61
28.97
25.01
24.77
26.88
70
27.19
Gross margin%
4.37
4.45
3.38
3.12
1.62
1.42
0.40
0.40
0.40
0.40
17.94
0.40
1.52
20
5.62
Operating margin%
17.46
15.78
16.96
16.44
15.71
16.94
17.07
16.88
17.24
19.01
17.17
17.07
16.95
42
10.33
Net margin%
24.26
22.47
22.16
20.46
18.61
20.97
19.83
19.85
18.80
21.57
17.85
19.85
20.72
47
6.926
P/E ratio (avg)x
41.51
38.79
38.60
41.28
43.63
48.64
50.81
49.56
45.10
44.51
36.33
48.64
44.07
44
20.80
EV/EBITx
11.02
9.581
9.364
8.214
8.504
8.349
9.170
8.652
8.969
9.495
33.00
8.969
9.069
19
11.54
FCF yield (avg)%
23.85
24.91
26.14
26.00
27.65
28.13
27.88
28.18
30.94
33.76
18.08
28.18
27.77
51
20.73
FCF margin%
15.85
17.52
15.35
17.93
19.26
18.49
18.85
18.65
17.03
18.86
29.47
18.65
18.21
88
0.926
FCF / Net incomex
1.692
1.862
1.915
2.189
2.199
2.646
2.661
2.998
3.131
3.653
0.428
2.998
2.422
53
12.51
ROIC%
16.65
14.17
16.76
15.46
16.25
13.59
14.69
12.90
15.81
16.19
3.11
14.69
15.63
80
5.32
Return on equity%
20.71
22.13
25.08
23.02
21.84
23.61
24.69
27.40
26.82
28.48
11.82
26.82
24.15
43
13.79
Return on assets%
23.48
22.62
22.48
24.84
24.92
24.70
24.03
25.04
24.12
26.24
18.35
24.70
24.41
57
0.03
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
3.19%
(0.07%)
—
17.42
EPS growth%
15.43
16.30
15.42
16.08
16.13
18.03
15.75
17.75
15.07
13.52
26.92
15.75
15.92
53
0.08
Bookvalue per sh$
0.12
0.12
0.13
0.16
0.17
0.18
0.20
0.20
0.23
0.26
0.05
8.58%
9.55%
—
0.06
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.08
(6.43%)
(5.00%)
—
0.04
Dividend per sh$
0.03
0.03
0.02
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.07
4.26%
2.82%
—
22.59
Div yield (avg)%
13.61
11.24
8.54
8.60
6.00
3.21
2.33
2.32
0.40
0.40
27.04
2.32
4.61
22
14.51
Payout ratio%
6.86
4.74
2.24
3.94
2.53
0.40
2.55
0.40
0.94
2.31
8.56
0.94
2.42
20
551.3
Shares (diluted)M
814.8
760.6
774.0
898.8
874.9
965.1
893.4
895.7
911.3
919.7
532.1
1.00%
1.88%
24
2.24
Buyback yield%
23.76
22.25
23.48
20.54
21.12
21.53
23.71
23.31
22.17
22.48
7.02
22.48
22.37
67
0.931
D/E ratiox
1.102
1.165
1.194
1.264
1.404
1.275
1.139
1.081
1.092
1.099
0.608
1.099
1.152
49
72.55
Enterprise value$M
71.77
81.71
90.99
95.09
95.85
109.8
126.0
124.2
118.2
134.8
35.36
7.06%
7.47%
12
74.26
LT debt$M
37.40
36.28
37.39
35.65
37.90
43.58
50.38
53.35
54.07
61.62
67.33
10.21%
6.00%
82
Revenue
$76.19M
5.00%
1.00×
Cost of revenue
$53.33M
5.00%
1.00×
Operating expenses
$12.69M
5.36%
1.04×
Property and equipment
15.60%
Goodwill & intangibles
15.44%
Spread over hurdle
(1.73%)